Mercer International Inc.
MERCNASDAQBasic Materials● Active
$0.80
$-0.04(-4.88%)
Market Cap$53519022
P/E Ratio—
52W High$4.47
52W Low$0.75
Mercer International Inc. (MERC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MERC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.31B) | ($0.09B) | ($0.24B) | $0.25B | $0.17B |
| Depreciation & Amort. | $0.16B | $0.17B | $0.17B | $0.14B | $0.13B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.01B | $0.01B | $0.00B |
| Change in Working Capital | $0.06B | ($0.02B) | ($0.06B) | ($0.02B) | ($0.15B) |
| Net Cash from Operations | $0.01B | $0.09B | ($0.07B) | $0.36B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.08B) | ($0.14B) | ($0.18B) | ($0.16B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.07B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.08B | $0.00B |
| Net Cash from Investing | ($0.08B) | ($0.07B) | ($0.20B) | ($0.42B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.09B | ($0.13B) | $0.25B | $0.11B | $0.01B |
| Net Cash from Financing | $0.08B | ($0.15B) | $0.23B | $0.08B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.08B) | $0.01B | ($0.21B) | $0.18B | $0.02B |
| FCF Margin %(computed) | -4.28% | 0.29% | -10.30% | 7.98% | 1.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Mercer International Inc. data
About Mercer International Inc. (MERC) Cash Flow Statement
Mercer International Inc. generated operating cash flow of $0.01B and free cash flow of ($0.08B) for 2025 — a FCF margin of -4.28%. Capital expenditure was ($0.09B).
Frequently asked questions
MERC · 4 questionsMercer International Inc. generated free cash flow of ($0.08B) for 2025, down 1459.1% year-over-year.
MERC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10